Moove Lubricants Holdings Statistics
Total Valuation
MOOV has a market cap or net worth of $1.78 billion. The enterprise value is $2.27 billion.
Market Cap | 1.78B |
Enterprise Value | 2.27B |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
MOOV has 111.14 million shares outstanding.
Shares Outstanding | 111.14M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 17.60.
PE Ratio | 17.60 |
Forward PE | n/a |
PS Ratio | 0.99 |
Forward PS | n/a |
PB Ratio | n/a |
P/FCF Ratio | 16.31 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 22.44 |
EV / Sales | 1.26 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 20.79 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | 5.78 |
Interest Coverage | n/a |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 24.10% |
Revenue Per Employee | $817,627 |
Profits Per Employee | $45,956 |
Employee Count | 2,199 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | n/a |
Average Volume (20 Days) | n/a |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, MOOV had revenue of $1.80 billion and earned $101.06 million in profits. Earnings per share was $0.91.
Revenue | 1.80B |
Gross Profit | 503.57M |
Operating Income | 151.91M |
Pretax Income | 99.39M |
Net Income | 101.06M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $0.91 |
Full Income Statement Balance Sheet
The company has $141.22 million in cash and $630.45 million in debt, giving a net cash position of -$489.23 million or -$4.40 per share.
Cash & Cash Equivalents | 141.22M |
Total Debt | 630.45M |
Net Cash | -489.23M |
Net Cash Per Share | -$4.40 |
Equity (Book Value) | n/a |
Book Value Per Share | n/a |
Working Capital | n/a |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $142.67 million and capital expenditures -$33.62 million, giving a free cash flow of $109.06 million.
Operating Cash Flow | 142.67M |
Capital Expenditures | -33.62M |
Free Cash Flow | 109.06M |
FCF Per Share | $0.98 |
Full Cash Flow Statement Margins
Gross margin is 28.01%, with operating and profit margins of 8.45% and 5.62%.
Gross Margin | 28.01% |
Operating Margin | 8.45% |
Pretax Margin | 5.53% |
Profit Margin | 5.62% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 6.07% |